Natural Gas Services Group, Inc. (NGS)

NGS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	18.69	17.23	4.75	-0.57	-9.18	1.81
Depreciation & Amortization	35.32	31.35	26.55	24.12	25.4	25.2
Stock-Based Compensation	2.33	1.82	2.05	1.91	1.74	2.2
Other Adjustments	9.42	7.56	7.76	0.98	0.32	11
Change in Receivables	10.96	23.13	-25.01	-4.28	1.43	-3.11
Changes in Inventories	-2.16	2.48	-0.67	-4.14	-1.28	1.03
Changes in Accounts Payable	-15.11	-17.73	2.44	10.03	9.76	4.88
Changes in Unearned Revenue	-	-	-	-	0.21	0.46
Changes in Other Operating Activities	-1.38	0.63	0.17	-0.28	0.14	-10.82
Operating Cash Flow	58.49	66.46	18.03	27.76	28.53	32.65
Operating Cash Flow Growth	18.46%	268.56%	-35.05%	-2.67%	-12.63%	11.01%
Capital Expenditures	-101.47	-71.89	-153.94	-65.12	-25.71	-15.26
Sale of Property, Plant & Equipment	0.08	0.48	0.48	0.37	0.2	0.39
Purchases of Investments	-0.01	-0.02	-0.42	-0.33	-0.15	-0.3
Investing Cash Flow	-101.58	-71.44	-153.89	-65.08	-25.67	-15.16
Long-Term Debt Issued	68.12	28	139	25	-	-
Long-Term Debt Repaid	-23.28	-22.78	-0.1	-0	-0.42	-
Net Long-Term Debt Issued (Repaid)	44.84	5.22	138.91	25	-0.42	-
Issuance of Common Stock	0.38	0.29	-	-	-	-
Repurchase of Common Stock	-0.01	-0.18	-0.98	-7.18	-8.19	-0.15
Net Common Stock Issued (Repurchased)	0.37	0.12	-0.98	-7.18	-8.19	-0.15
Common Dividends Paid	-1.25	-	-	-	-	-
Other Financing Activities	-1.28	-0.96	-2.69	-0.08	-0.24	-0.01
Financing Cash Flow	42.68	4.37	135.23	17.75	-8.85	-0.16
Net Cash Flow	-0.41	-0.6	-0.63	-19.57	-5.98	17.33
Free Cash Flow	-42.98	-5.43	-135.91	-37.36	2.82	17.39
Free Cash Flow Growth	-	-	-	-	-83.80%	-
FCF Margin	-25.76%	-3.46%	-112.17%	-44.04%	3.89%	25.56%
Free Cash Flow Per Share	-3.40	-0.43	-10.98	-3.04	0.22	1.31
Levered Free Cash Flow	-21.27	-32.72	18.19	-10.97	-1.09	7.31
Unlevered Free Cash Flow	-57.04	-29.35	-118.65	-36.35	-1.15	7.68

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q